Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 210,451 | 17/08/2020 | SFCC/2020-21/P/2 | Expenditures | 97,144 | |||||||
24/08/2020 | SFCC/2020-21/R/12 | Direct Receipts | 1,952 | 17/08/2020 | SFCC/2020-21/P/3 | Expenditures | 192,431 | |||||||
24/08/2020 | SFCC/2020-21/R/13 | Direct Receipts | 17,030 | 17/08/2020 | SFCC/2020-21/P/4 | Expenditures | 192,431 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 51,000 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 50,324 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 68,440 | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 16,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 69,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:07 AM. |